US828807CT20 · Corp · USDInvestment Grade · A
Simon Property Group Lp 4.25% 2044/10
SHARE
▶ Start radioMID PRICE
83.16
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2044-10-01
bullet · 18.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.94 y
1bp ↑ ≈ -0.119% P&L
Convexity
188.92
higher = more curvature
Years to maturity
18.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▲ $634K
▲ 3 signals in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
83,160 USD
PRICE
83.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SPG 4 1/4 10/01/44
FIGI
BBG0072JBXF9
CUSIP
828807CT2
ISIN
US828807CT20
Type
Corp
Issued
2014-09-10
Face value
100 USD
Ticker
SPG 4.25 10/01/44
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SPG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2046-11
5.77%
+3 bps yield+2y duration8 signals in commonSame issuer
2042-03
5.63%
−11 bps yield−3y duration8 signals in commonSame issuer
2040-02
5.45%
−29 bps yield−5y duration8 signals in commonSame issuer
2049-09
5.74%
Same yield+5y duration8 signals in commonSame issuer
2050-07
5.76%
+2 bps yield+6y duration8 signals in commonSame issuer
2053-03
5.83%
+9 bps yield+8y duration7 signals in commonSame issuer